Cooper/haims Advisors as of Sept. 30, 2018
Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 57 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 15.1 | $22M | 656k | 33.53 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 14.7 | $21M | 425k | 50.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 14.5 | $21M | 303k | 69.56 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 12.3 | $18M | 692k | 25.71 | |
| Vanguard European ETF (VGK) | 8.9 | $13M | 230k | 56.22 | |
| iShares S&P 500 Index (IVV) | 7.8 | $11M | 39k | 292.74 | |
| Schwab U S Small Cap ETF (SCHA) | 6.1 | $8.9M | 117k | 76.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.4 | $6.4M | 78k | 82.01 | |
| Apple (AAPL) | 1.8 | $2.6M | 12k | 225.76 | |
| Amazon (AMZN) | 0.7 | $1.0M | 512.00 | 2003.91 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.0M | 3.5k | 290.79 | |
| B&G Foods (BGS) | 0.7 | $975k | 36k | 27.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $975k | 8.8k | 110.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $894k | 16k | 57.83 | |
| Chevron Corporation (CVX) | 0.6 | $889k | 7.3k | 122.22 | |
| Microsoft Corporation (MSFT) | 0.5 | $774k | 6.8k | 114.43 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $761k | 4.5k | 168.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $590k | 4.3k | 138.21 | |
| Abbvie (ABBV) | 0.4 | $596k | 6.3k | 94.62 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $569k | 3.6k | 158.94 | |
| Chart Industries (GTLS) | 0.4 | $543k | 6.9k | 78.39 | |
| Graham Corporation (GHM) | 0.3 | $506k | 18k | 28.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $500k | 5.9k | 85.03 | |
| International Business Machines (IBM) | 0.3 | $499k | 3.3k | 151.07 | |
| Caterpillar (CAT) | 0.3 | $424k | 2.8k | 152.46 | |
| Bank of America Corporation (BAC) | 0.3 | $399k | 14k | 29.45 | |
| Intel Corporation (INTC) | 0.3 | $385k | 8.2k | 47.24 | |
| Constellation Brands (STZ) | 0.3 | $393k | 1.8k | 215.46 | |
| Key (KEY) | 0.3 | $395k | 20k | 19.87 | |
| 3M Company (MMM) | 0.3 | $384k | 1.8k | 210.76 | |
| Coca-Cola Company (KO) | 0.2 | $356k | 7.7k | 46.16 | |
| Honeywell International (HON) | 0.2 | $365k | 2.2k | 166.44 | |
| Pepsi (PEP) | 0.2 | $368k | 3.3k | 111.92 | |
| Home Depot (HD) | 0.2 | $329k | 1.6k | 207.18 | |
| Air Products & Chemicals (APD) | 0.2 | $336k | 2.0k | 167.08 | |
| Realty Income (O) | 0.2 | $336k | 5.9k | 56.94 | |
| Paychex (PAYX) | 0.2 | $322k | 4.4k | 73.63 | |
| Abbott Laboratories (ABT) | 0.2 | $302k | 4.1k | 73.37 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $310k | 2.1k | 145.54 | |
| Facebook Inc cl a (META) | 0.2 | $301k | 1.8k | 164.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $285k | 5.0k | 56.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $273k | 6.7k | 40.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $283k | 5.4k | 52.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $281k | 3.6k | 78.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $256k | 3.8k | 67.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $264k | 989.00 | 266.94 | |
| Visa (V) | 0.2 | $252k | 1.7k | 149.91 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $253k | 1.5k | 172.34 | |
| Medtronic (MDT) | 0.2 | $254k | 2.6k | 98.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $235k | 2.1k | 112.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $238k | 3.6k | 66.78 | |
| Twenty-first Century Fox | 0.2 | $228k | 4.9k | 46.42 | |
| Ford Motor Company (F) | 0.1 | $205k | 22k | 9.27 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $207k | 2.6k | 80.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $209k | 173.00 | 1208.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $204k | 171.00 | 1192.98 | |
| Ambev Sa- (ABEV) | 0.1 | $78k | 17k | 4.55 |
